Barfresh Food Financials

BRFH Stock  USD 3.48  0.01  0.29%   
Based on the measurements of operating efficiency obtained from Barfresh Food's historical financial statements, Barfresh Food Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. As of now, Barfresh Food's Cash And Short Term Investments are increasing as compared to previous years. The Barfresh Food's current Non Currrent Assets Other is estimated to increase to 8,452, while Total Assets are projected to decrease to under 5.1 M. Key indicators impacting Barfresh Food's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.972.07
Notably Down
Slightly volatile
Investors should never underestimate Barfresh Food's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Barfresh Food's cash flow, debt, and profitability to make informed and accurate decisions about investing in Barfresh Food Group.

Net Income

(2.67 Million)

  
Understanding current and past Barfresh Food Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Barfresh Food's financial statements are interrelated, with each one affecting the others. For example, an increase in Barfresh Food's assets may result in an increase in income on the income statement.

Barfresh Food Group Earnings Geography

Barfresh Food Stock Summary

Barfresh Food competes with Hill Street, and Zevia Pbc. Barfresh Food Group, Inc. manufactures and distributes ready-to-drink and ready-to-blend frozen beverages in the United States. The company was founded in 2009 and is based in Los Angeles, California. Barfresh Food operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 14 people.
Specialization
Consumer Defensive, Beverages - Non-Alcoholic
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0675322004
CUSIP067532200 067532101
LocationCalifornia; U.S.A
Business Address3600 Wilshire Boulevard,
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.barfresh.com
Phone310 598 7113
CurrencyUSD - US Dollar

Barfresh Food Key Financial Ratios

Barfresh Food Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets5.8M9.7M5.1M4.8M5.5M5.1M
Net Debt77.5K(5.4M)(2.8M)(1.9M)(1.7M)(1.8M)
Retained Earnings(50.9M)(52.2M)(58.4M)(60.8M)(54.7M)(52.0M)
Accounts Payable353.0K974K1.5M1.7M1.9M2.0M
Cash1.8M5.5M2.8M1.9M2.2M2.7M
Total Liab3.5M1.5M2.6M2.3M2.7M2.0M
Total Current Assets3.3M7.7M4.4M4.2M4.8M3.6M
Other Current Liab1.1M359.9K1.0M637K732.6K597.4K
Other Assets14.8K6.7K7K1.01.151.21
Other Current Assets189.4K206K290K67.0K77.0K93.0K
Intangible Assets430.2K370.3K306K241K277.2K450.0K
Common Stock123.0130.0149.013.014.9514.2
Net Receivables425.0K1.2M227K981K1.1M1.2M
Inventory870.2K705.3K1.0M1.2M1.4M1.5M
Net Tangible Assets(195.8K)1.9M7.8M2.2M2.0M2.7M
Net Invested Capital4.1M8.2M2.5M2.5M2.9M4.2M
Net Working Capital1.2M6.2M1.8M1.8M2.1M2.1M

Barfresh Food Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue2.6M6.7M9.2M8.1M9.3M9.8M
Operating Income(4.2M)(2.1M)(5.5M)(2.6M)(2.4M)(2.5M)
Ebit(4.3M)(1.1M)(5.4M)(2.8M)(2.5M)(2.7M)
Ebitda(3.6M)(496.0K)(4.9M)(2.4M)(2.2M)(2.3M)
Cost Of Revenue1.8M4.2M7.7M5.2M6.0M6.3M
Income Before Tax(4.2M)(1.3M)(6.2M)(2.8M)(2.5M)(2.7M)
Net Income(4.1M)(435.9K)(7.0M)(2.8M)(2.5M)(2.7M)
Interest Expense1.2M479.1K129.8K746K857.9K900.8K
Research Development515.1K244.6K382K115K132.3K125.6K
Income Tax Expense(56.6K)(829.2K)746K2.8M3.2M3.4M
Gross Profit764.1K2.5M1.4M2.9M3.3M3.5M
Net Interest Income(1.2M)(479.1K)(129.8K)(1.8K)(2.0K)(2.1K)

Barfresh Food Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash867.9K3.7M(2.7M)(1.1M)(1.0M)(964.4K)
Free Cash Flow(3.3M)(2.0M)(2.7M)(3.0M)(2.7M)(2.8M)
Other Non Cash Items406.1K244.6K919K18K20.7K19.7K
Net Income(4.2M)(1.3M)(6.2M)(2.8M)(2.5M)(2.7M)
End Period Cash Flow2.0M5.7M3.0M1.9M2.2M2.7M
Depreciation667.5K639.4K529K403K463.5K352.9K
Change To Inventory(199.1K)164.8K(343K)(166K)(149.4K)(156.9K)
Net Borrowings4.1M(25.7K)354.1K(271.9K)(244.7K)(232.4K)
Change To Netincome(87.9K)(179.0K)(622.5K)1.3M1.2M619.9K
Investments(1.1M)(471.5K)(74.2K)(150.5K)(13K)0.0

Barfresh Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Barfresh Food's current stock value. Our valuation model uses many indicators to compare Barfresh Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Barfresh Food competition to find correlations between indicators driving Barfresh Food's intrinsic value. More Info.
Barfresh Food Group is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Barfresh Food's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Barfresh Food's earnings, one of the primary drivers of an investment's value.

Barfresh Food Group Systematic Risk

Barfresh Food's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Barfresh Food volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Barfresh Food Group correlated with the market. If Beta is less than 0 Barfresh Food generally moves in the opposite direction as compared to the market. If Barfresh Food Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Barfresh Food Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Barfresh Food is generally in the same direction as the market. If Beta > 1 Barfresh Food moves generally in the same direction as, but more than the movement of the benchmark.

Barfresh Food Thematic Clasifications

Barfresh Food Group is part of several thematic ideas from Beers to Alcohol. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Barfresh Food Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Barfresh Food's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Barfresh Food growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0722

As of now, Barfresh Food's Price Earnings To Growth Ratio is increasing as compared to previous years.

Barfresh Food March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Barfresh Food help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Barfresh Food Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Barfresh Food Group based on widely used predictive technical indicators. In general, we focus on analyzing Barfresh Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Barfresh Food's daily price indicators and compare them against related drivers.

Complementary Tools for Barfresh Stock analysis

When running Barfresh Food's price analysis, check to measure Barfresh Food's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barfresh Food is operating at the current time. Most of Barfresh Food's value examination focuses on studying past and present price action to predict the probability of Barfresh Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barfresh Food's price. Additionally, you may evaluate how the addition of Barfresh Food to your portfolios can decrease your overall portfolio volatility.
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